iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR)
          | 
          IBCK
Fund14.316.2-6.07.33.0
+/-Cat0.2-10.13.4-10.01.0
+/-B’mrk-2.5-10.93.8-11.91.3
 
Key Stats
Closing Price
27/02/2024
 EUR 80.12
Day Change -0.01%
Morningstar Category™ US Large-Cap Blend Equity
Volume 2421
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B6SPMN59
Fund Size (Mil)
27/02/2024
 USD 2067.27
Share Class Size (Mil)
27/02/2024
 USD 1912.49
Ongoing Charge
01/02/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)27/02/2024
YTD6.30
3 Years Annualised13.14
5 Years Annualised11.52
10 Years Annualised13.59
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Minimum Volatility TR USDMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK23/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States97.50
Europe - ex Euro2.50
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology24.41
Financial Services18.51
Healthcare18.49
Consumer Defensive10.08
Consumer Cyclical8.98
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.26
Progressive CorpFinancial ServicesFinancial Services2.79
Qualcomm IncTechnologyTechnology2.66
Salesforce IncTechnologyTechnology2.60
Eli Lilly and CoHealthcareHealthcare2.55
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK

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